13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001364725-25-000008
Total Value
$742.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 241,315 | $38.1M | 5.13% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 37,814 | $29.0M | 3.91% |
| 3 | ISHARES TR | 46432F859 | 563,058 | $27.4M | 3.69% |
| 4 | META PLATFORMS INC | META | 35,808 | $26.4M | 3.56% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 426,240 | $23.9M | 3.22% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 24,130 | $23.9M | 3.22% |
| 7 | PROGRESSIVE CORP | 743315103 | 89,366 | $23.8M | 3.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,065 | $23.8M | 3.21% |
| 9 | INTUIT | INTU | 29,650 | $23.4M | 3.14% |
| 10 | ALPHABET INC | GOOG | 132,193 | $23.3M | 3.14% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 39,982 | $21.7M | 2.92% |
| 12 | AMAZON COM INC | AMZN | 98,369 | $21.6M | 2.91% |
| 13 | MASTERCARD INCORPORATED | MA | 38,349 | $21.6M | 2.90% |
| 14 | COPART INC | CPRT | 417,216 | $20.5M | 2.76% |
| 15 | ARISTA NETWORKS INC | ANET | 197,855 | $20.2M | 2.73% |
| 16 | SYNOPSYS INC | SNPS | 38,909 | $19.9M | 2.69% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 309,943 | $19.4M | 2.61% |
| 18 | ISHARES TR | 464287176 | 161,155 | $17.7M | 2.39% |
| 19 | APPLE INC | AAPL | 77,258 | $15.9M | 2.13% |
| 20 | NOVO-NORDISK A S | NONOF | 225,598 | $15.6M | 2.10% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,253 | $13.0M | 1.76% |
| 22 | EMCOR GROUP INC | EME | 23,697 | $12.7M | 1.71% |
| 23 | CINTAS CORP | CTAS | 52,045 | $11.6M | 1.56% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 514,191 | $10.8M | 1.45% |
| 25 | TRACTOR SUPPLY CO | TSCO | 201,582 | $10.6M | 1.43% |
| 26 | ISHARES TR | 464288588 | 106,650 | $10.0M | 1.35% |
| 27 | PAYPAL HLDGS INC | PYPL | 99,956 | $7.4M | 1.00% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 70,271 | $6.6M | 0.89% |
| 29 | MICROSOFT CORP | MSFT | 12,452 | $6.2M | 0.83% |
| 30 | ISHARES TR | 464288687 | 198,035 | $6.1M | 0.82% |
| 31 | FLEXSHARES TR | FLEX | 73,496 | $5.5M | 0.75% |
| 32 | DIREXION SHS ETF TR | 25460G849 | 141,974 | $5.2M | 0.71% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 399,602 | $5.2M | 0.70% |
| 34 | COMFORT SYS USA INC | 199908104 | 8,359 | $4.5M | 0.60% |
| 35 | PIMCO ETF TR | 72201R833 | 43,617 | $4.4M | 0.59% |
| 36 | WISDOMTREE TR | WT | 85,876 | $4.3M | 0.58% |
| 37 | SPDR SERIES TRUST | 78468R663 | 46,929 | $4.3M | 0.58% |
| 38 | STRIDE INC | LRN | 25,391 | $3.7M | 0.50% |
| 39 | DOXIMITY INC | DOCS | 59,800 | $3.7M | 0.49% |
| 40 | ISHARES TR | 464287200 | 5,829 | $3.6M | 0.49% |
| 41 | SPDR SERIES TRUST | 78464A359 | 43,267 | $3.6M | 0.48% |
| 42 | ISHARES TR | 464288513 | 40,754 | $3.3M | 0.44% |
| 43 | CELESTICA INC | CLS | 20,293 | $3.2M | 0.43% |
| 44 | EXXON MOBIL CORP | XOM | 28,197 | $3.0M | 0.41% |
| 45 | BROWN & BROWN INC | BRO | 27,225 | $3.0M | 0.41% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,784 | $2.9M | 0.40% |
| 47 | DUOLINGO INC | DUOL | 7,073 | $2.9M | 0.39% |
| 48 | LENNAR CORP | LEN-B | 25,185 | $2.8M | 0.38% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 8,600 | $2.5M | 0.34% |
| 50 | HOME DEPOT INC | HD | 6,753 | $2.5M | 0.33% |
| 51 | SHERWIN WILLIAMS CO | SHW | 7,120 | $2.4M | 0.33% |
| 52 | FASTENAL CO | FAST | 57,916 | $2.4M | 0.33% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 34,876 | $2.4M | 0.33% |
| 54 | PROSHARES TR | 74347G887 | 33,283 | $2.4M | 0.32% |
| 55 | AMPHENOL CORP NEW | 032095101 | 24,066 | $2.4M | 0.32% |
| 56 | ABBOTT LABS | ABLZF | 17,001 | $2.3M | 0.31% |
| 57 | AXON ENTERPRISE INC | AXON | 2,763 | $2.3M | 0.31% |
| 58 | BADGER METER INC | BMI | 9,284 | $2.3M | 0.31% |
| 59 | PACKAGING CORP AMER | 695156109 | 11,715 | $2.2M | 0.30% |
| 60 | TRAVELERS COMPANIES INC | TRV | 8,208 | $2.2M | 0.30% |
| 61 | TRADEWEB MKTS INC | 892672106 | 14,829 | $2.2M | 0.29% |
| 62 | ASML HOLDING N V | ASMLF | 2,664 | $2.1M | 0.29% |
| 63 | HERSHEY CO | HSY | 12,792 | $2.1M | 0.29% |
| 64 | ACCENTURE PLC IRELAND | ACN | 6,931 | $2.1M | 0.28% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,152 | $2.1M | 0.28% |
| 66 | MICRON TECHNOLOGY INC | MU | 16,643 | $2.1M | 0.28% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,052 | $2.1M | 0.28% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 12,727 | $2.0M | 0.28% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 14,696 | $2.0M | 0.27% |
| 70 | ODDITY TECH LTD | ODD | 25,370 | $1.9M | 0.26% |
| 71 | NETFLIX INC | NFLX | 1,400 | $1.9M | 0.25% |
| 72 | FABRINET | FN | 6,200 | $1.8M | 0.25% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 3,539 | $1.8M | 0.24% |
| 74 | CUMMINS INC | CMI | 5,205 | $1.7M | 0.23% |
| 75 | CLEAR SECURE INC | YOU | 61,170 | $1.7M | 0.23% |
| 76 | TOAST INC | TOST | 38,302 | $1.7M | 0.23% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 7,167 | $1.7M | 0.23% |
| 78 | ADMA BIOLOGICS INC | ADMA | 90,821 | $1.7M | 0.22% |
| 79 | SHOPIFY INC | SHOP | 14,147 | $1.6M | 0.22% |
| 80 | VEEVA SYS INC | VEEV | 5,551 | $1.6M | 0.22% |
| 81 | ISHARES TR | 464288240 | 25,886 | $1.6M | 0.21% |
| 82 | ISHARES TR | 464287671 | 10,396 | $1.6M | 0.21% |
| 83 | EXELIXIS INC | EXEL | 35,092 | $1.5M | 0.21% |
| 84 | ROLLINS INC | ROL | 27,042 | $1.5M | 0.21% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 3,000 | $1.5M | 0.20% |
| 86 | CLEARWATER ANALYTICS HLDGS I | CWAN | 65,627 | $1.4M | 0.19% |
| 87 | GENERAC HLDGS INC | GNRC | 10,003 | $1.4M | 0.19% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 1,901 | $1.4M | 0.19% |
| 89 | AMETEK INC | AME | 7,589 | $1.4M | 0.18% |
| 90 | MEDPACE HLDGS INC | MEDP | 4,265 | $1.3M | 0.18% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 8,109 | $1.3M | 0.18% |
| 92 | QUALYS INC | QLYS | 9,283 | $1.3M | 0.18% |
| 93 | CMS ENERGY CORP | CMS-PC | 18,886 | $1.3M | 0.18% |
| 94 | ALPHABET INC | GOOG | 7,302 | $1.3M | 0.17% |
| 95 | SAMSARA INC | IOT | 32,374 | $1.3M | 0.17% |
| 96 | REDDIT INC | RDDT | 8,282 | $1.2M | 0.17% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 13,567 | $1.2M | 0.17% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,610 | $1.2M | 0.17% |
| 99 | DYNATRACE INC | DT | 21,956 | $1.2M | 0.16% |
| 100 | DECKERS OUTDOOR CORP | DECK | 11,256 | $1.2M | 0.16% |
| 101 | CHEMED CORP NEW | CHE | 2,115 | $1.0M | 0.14% |
| 102 | POOL CORP | POOL | 3,239 | $944,104 | 0.13% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,502 | $928,276 | 0.12% |
| 104 | CAVA GROUP INC | CAVA | 10,815 | $910,947 | 0.12% |
| 105 | ARGAN INC | AGX | 3,134 | $690,997 | 0.09% |
| 106 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,040 | $652,007 | 0.09% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,468 | $646,874 | 0.09% |
| 108 | DAVE INC | 23834J201 | 2,355 | $632,106 | 0.09% |
| 109 | SKYWARD SPECIALTY INS GROUP | 830940102 | 9,586 | $553,975 | 0.07% |
| 110 | IRADIMED CORP | IRMD | 9,257 | $553,463 | 0.07% |
| 111 | MCGRATH RENTCORP | MGRC | 4,556 | $528,288 | 0.07% |
| 112 | AGILYSYS INC | AGYS | 4,514 | $517,485 | 0.07% |
| 113 | CORCEPT THERAPEUTICS INC | CORT | 7,002 | $513,947 | 0.07% |
| 114 | CAMTEK LTD | CAMT | 6,054 | $511,926 | 0.07% |
| 115 | CATALYST PHARMACEUTICALS INC | CPRX | 23,333 | $506,326 | 0.07% |
| 116 | UFP TECHNOLOGIES INC | UFPT | 2,065 | $504,190 | 0.07% |
| 117 | VITA COCO CO INC | COCO | 13,904 | $501,934 | 0.07% |
| 118 | VITAL FARMS INC | VITL | 12,551 | $483,465 | 0.07% |
| 119 | CSW INDUSTRIALS INC | CSW | 1,666 | $477,881 | 0.06% |
| 120 | VISA INC | V | 1,308 | $464,492 | 0.06% |
| 121 | ORACLE CORP | ORCL-PD | 2,104 | $459,998 | 0.06% |
| 122 | ACM RESH INC | 00108J109 | 17,143 | $444,004 | 0.06% |
| 123 | GENEDX HOLDINGS CORP | WGSWW | 4,770 | $440,319 | 0.06% |
| 124 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,030 | $435,580 | 0.06% |
| 125 | AEROVIRONMENT INC | AVAV | 1,528 | $435,404 | 0.06% |
| 126 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,641 | $431,056 | 0.06% |
| 127 | ISHARES TR | 464287663 | 4,493 | $425,161 | 0.06% |
| 128 | TECNOGLASS INC | TGLS | 5,488 | $424,552 | 0.06% |
| 129 | CALIFORNIA RES CORP | CRC | 9,196 | $419,974 | 0.06% |
| 130 | AMER STATES WTR CO | 029899101 | 5,472 | $419,449 | 0.06% |
| 131 | AAON INC | AAON | 5,674 | $418,481 | 0.06% |
| 132 | GE AEROSPACE | 369604301 | 1,621 | $417,229 | 0.06% |
| 133 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,182 | $412,956 | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,181 | $411,743 | 0.06% |
| 135 | INSIGHT ENTERPRISES INC | NSIT | 2,973 | $410,527 | 0.06% |
| 136 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 13,164 | $390,835 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908363 | 656 | $372,663 | 0.05% |
| 138 | TESLA INC | TSLA | 1,108 | $351,967 | 0.05% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 785 | $343,367 | 0.05% |
| 140 | STERLING INFRASTRUCTURE INC | STRL | 1,481 | $341,711 | 0.05% |
| 141 | STARBUCKS CORP | SBUX | 3,649 | $334,358 | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,446 | $328,718 | 0.04% |
| 143 | E L F BEAUTY INC | ELF | 2,632 | $327,526 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $323,497 | 0.04% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $318,994 | 0.04% |
| 146 | STEPSTONE GROUP INC | STEP | 5,237 | $290,644 | 0.04% |
| 147 | ISHARES TR | 464287309 | 2,577 | $283,728 | 0.04% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 633 | $281,812 | 0.04% |
| 149 | GRAINGER W W INC | 384802104 | 270 | $280,865 | 0.04% |
| 150 | ISHARES TR | 464287234 | 5,747 | $277,235 | 0.04% |
| 151 | SPX TECHNOLOGIES INC | SPXC | 1,625 | $272,480 | 0.04% |
| 152 | ISHARES TR | 464287804 | 2,486 | $271,695 | 0.04% |
| 153 | HAMILTON INSURANCE GROUP LTD | HG | 12,431 | $268,758 | 0.04% |
| 154 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,429 | $262,410 | 0.04% |
| 155 | POWELL INDS INC | 739128106 | 1,210 | $254,645 | 0.03% |
| 156 | UFP INDUSTRIES INC | UFPI | 2,500 | $248,355 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 4,720 | $247,186 | 0.03% |
| 158 | ISHARES TR | 464287408 | 1,237 | $241,735 | 0.03% |
| 159 | ETHAN ALLEN INTERIORS INC | ETD | 8,639 | $240,585 | 0.03% |
| 160 | ISHARES TR | 464287879 | 2,404 | $239,168 | 0.03% |
| 161 | LINDE PLC | LIN | 499 | $234,121 | 0.03% |
| 162 | CBRE GROUP INC | CBRE | 1,613 | $226,014 | 0.03% |
| 163 | AT&T INC | T-PC | 7,561 | $218,815 | 0.03% |
| 164 | CACTUS INC | WHD | 4,986 | $217,977 | 0.03% |
| 165 | GE VERNOVA INC | GEV | 404 | $213,777 | 0.03% |
| 166 | SAIA INC | SAIA | 770 | $210,972 | 0.03% |
| 167 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,320 | $209,695 | 0.03% |
| 168 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $113,937 | 0.02% |